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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$174M +$41.8M +1,048,214 +32%
Jane Street
2
Jane Street
New York
$163M +$41.8M +1,049,372 +35%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$146M +$26.2M +657,089 +22%
Citigroup
4
Citigroup
New York
$101M +$83.4M +2,092,351 +534%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$99.5M -$80.3M -2,015,300 -45%
PPFA
6
Provida Pension Fund Administrator
Chile
$82.3M -$145M -3,632,305 -64%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$77.1M +$30.3M +759,669 +67%
Ameriprise
8
Ameriprise
Minnesota
$58.6M +$584K +14,647 +1%
OMC
9
Old Mission Capital
Illinois
$58.6M +$48.2M +1,208,650 +510%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$52.7M +$35.7M +894,432 +221%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$52.1M +$1.8M +45,133 +4%
Bessemer Group
12
Bessemer Group
New Jersey
$48.8M +$4.14K +104 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$46M +$9.82M +246,469 +28%
DCM
14
Driehaus Capital Management
Illinois
$43.2M +$13.4M +337,304 +46%
DILIC
15
Dai-ichi Life Insurance Company
Japan
$39.2M +$21.6M +542,000 +128%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M +$5.39M +135,240 +22%
CCM
17
Causeway Capital Management
California
$27.9M -$1.25M -31,243 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$27.8M +$27.4M +687,819 +305,697%
Wells Fargo
19
Wells Fargo
California
$26.6M -$2.23M -55,889 -8%
LMIM
20
Lockheed Martin Investment Management
Maryland
$24.9M +$24.4M +613,100 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$23.5M +$24.8M +623,393 New
JP Morgan Chase
22
JP Morgan Chase
New York
$21.4M +$16.1M +403,570 +323%
Citadel Advisors
23
Citadel Advisors
Florida
$19.2M +$14.4M +361,844 +323%
Fidelity International
24
Fidelity International
Bermuda
$19.1M -$11.9M -298,728 -39%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19M +$1.01M +25,399 +6%